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Annual report

7163.TEDINET S100TK6J
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 113
MetricValuePeriodScopeSource row
Ordinary income¥34.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥29.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥23.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥29.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥24.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥10.68Tat 2024-03-31Cons.Assets
Total assets¥8.68Tat 2023-03-31Cons.Assets
Total assets¥8.53Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.23Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.52Tat 2024-03-31Cons.Liabilities
Total liabilities¥8.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥151.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥131.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥134.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.67Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.10Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.77Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.51Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥551.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥949.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥462.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥312.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥205.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥632m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥164.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.362020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,005.41at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥872.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥963.98at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥886.36at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees746at 2024-03-31Cons.Number of employees
Employees748at 2023-03-31Cons.Number of employees
Employees657at 2022-03-31dCons.Number of employees
Employees638at 2021-03-31dCons.Number of employees
Ordinary income¥33.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥29.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥28.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥23.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥16.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.67Tat 2024-03-31StandaloneAssets
Total assets¥8.68Tat 2023-03-31StandaloneAssets
Total assets¥8.53Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.20Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.37Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.52Tat 2024-03-31StandaloneLiabilities
Total liabilities¥8.55Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥149.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥131.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥144.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥133.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥157.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥16.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥198.952022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥994.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥868.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥960.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥787.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio1.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued150,793,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,507,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,507,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees628at 2024-03-31StandaloneNumber of employees
Employees592at 2023-03-31StandaloneNumber of employees
Employees527at 2022-03-31dStandaloneNumber of employees
Employees525at 2021-03-31dStandaloneNumber of employees
Employees549at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥11m
Baa S Businessreportable segmentemployeesat 2024-03-3177 pure
Baa S Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥3.6bn
Digital Banking Businessreportable segmentemployeesat 2024-03-31669 pure
Digital Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥31.3bn
THEMIX Businessreportable segmentemployeesat 2024-03-310 pure
THEMIX Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥92m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥83m
Baa S Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.4bn
Digital Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥28.1bn
THEMIX Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥116m
Baa S Businessreportable segmentemployeesat 2024-03-3130 pure
Digital Banking Businessreportable segmentemployeesat 2024-03-31598 pure
THEMIX Businessreportable segmentemployeesat 2024-03-310 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,488
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration19932000000JPY
Profit loss attributable to owners of parentCurrentYearDuration24845000000JPY
Profit lossPrior1YearDuration19944000000JPY
Profit lossCurrentYearDuration24851000000JPY
Other comprehensive incomePrior1YearDuration-3689000000JPY
Other comprehensive incomeCurrentYearDuration-3708000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-5745000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-4204000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration2055000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration496000000JPY
Comprehensive incomePrior1YearDuration16254000000JPY
Comprehensive incomeCurrentYearDuration21143000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration16242000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration21137000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration5000000JPY
Net assetsPrior2YearInstant_CapitalStockMember31000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember13625000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember108791000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember153417000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-30000000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-30000000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember19932000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember19932000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-10067000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-10067000000JPY
Net assetsPrior1YearInstant_CapitalStockMember31000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember13625000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember98723000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember143349000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5664000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-2390000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-8054000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember30000000JPY
Net assetsPrior2YearInstant145392000000JPY
Dividends from surplusPrior1YearDuration-30000000000JPY
Profit loss attributable to owners of parentPrior1YearDuration19932000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5745000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember2055000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-3689000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember57000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-3632000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5745000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember2055000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-3689000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass